CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$72.9M
3
+$67.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$60.4M
2
+$45.8M
3
+$37.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M

Sector Composition

1 Technology 9.99%
2 Financials 4.32%
3 Consumer Discretionary 3.95%
4 Healthcare 3.84%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
2001
State Street Fixed Income Sector Rotation ETF
FISR
$356M
$430K ﹤0.01%
16,545
+5,538
WTW icon
2002
Willis Towers Watson
WTW
$27.4B
$430K ﹤0.01%
1,782
+31
AIT icon
2003
Applied Industrial Technologies
AIT
$10.1B
$430K ﹤0.01%
2,489
-248
CODI icon
2004
Compass Diversified
CODI
$465M
$430K ﹤0.01%
19,132
-156
KIM icon
2005
Kimco Realty
KIM
$15.6B
$428K ﹤0.01%
20,100
+117
ONEV icon
2006
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$541M
$428K ﹤0.01%
3,743
-97
STXG icon
2007
Strive 1000 Growth ETF
STXG
$137M
$428K ﹤0.01%
12,590
-299
CUK icon
2008
Carnival PLC
CUK
$34B
$427K ﹤0.01%
25,345
-2,335
JPIB icon
2009
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$427K ﹤0.01%
8,929
+1,445
FROG icon
2010
JFrog
FROG
$5.01B
$427K ﹤0.01%
12,325
-458
SBSW icon
2011
Sibanye-Stillwater
SBSW
$9.84B
$425K ﹤0.01%
78,257
+31,329
EP icon
2012
Empire Petroleum
EP
$108M
$423K ﹤0.01%
38,509
+500
LPG icon
2013
Dorian LPG
LPG
$1.35B
$423K ﹤0.01%
9,640
-1,543
ARGX icon
2014
argenx
ARGX
$45.1B
$422K ﹤0.01%
1,110
-153
YPF icon
2015
YPF
YPF
$15.4B
$422K ﹤0.01%
24,522
-2,627
CPE
2016
DELISTED
Callon Petroleum Company
CPE
$420K ﹤0.01%
12,964
+1,030
AVDV icon
2017
Avantis International Small Cap Value ETF
AVDV
$17.6B
$420K ﹤0.01%
6,720
+938
STK
2018
Columbia Seligman Premium Technology Growth Fund
STK
$694M
$420K ﹤0.01%
13,285
+595
CG icon
2019
Carlyle Group
CG
$16.8B
$420K ﹤0.01%
10,314
+546
BME icon
2020
BlackRock Health Sciences Trust
BME
$529M
$420K ﹤0.01%
10,371
+1,596
LTHM
2021
DELISTED
Livent Corporation
LTHM
$420K ﹤0.01%
23,334
+3,472
NDAQ icon
2022
Nasdaq
NDAQ
$48.6B
$419K ﹤0.01%
7,212
+339
EHC icon
2023
Encompass Health
EHC
$10B
$419K ﹤0.01%
6,282
-1,718
REG icon
2024
Regency Centers
REG
$14.2B
$419K ﹤0.01%
6,250
+546
PSCW icon
2025
Pacer Swan SOS Conservative April ETF
PSCW
$58.5M
$419K ﹤0.01%
18,066
79 80
81
82 83